Ownership history in COATUE MANAGEMENT LLC · 15 quarters on record
This page tracks every 13F SEC filing in which COATUE MANAGEMENT LLC reported a position in HERTZ GLOBAL HLDGS INC (HTZWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 468,814 | — | 0% | 0.00% | $1.7M | — |
| 2025 Q2 | REDUCED | 468,814 | -175,480 | -27.2% | 0.00% | $1.7M | — |
| 2025 Q1 | ADDED | 644,294 | +468,814 | +267.2% | 0.01% | $1.5M | — |
| 2024 Q4 | REDUCED | 175,480 | -468,814 | -72.8% | 0.00% | $377K | — |
| 2024 Q3 | UNCHANGED | 644,294 | — | 0% | 0.01% | $1.4M | — |
| 2024 Q2 | UNCHANGED | 644,294 | — | 0% | 0.01% | $1.6M | — |
| 2024 Q1 | ADDED | 644,294 | +526,493 | +446.9% | 0.01% | $2.9M | — |
| 2023 Q4 | REDUCED | 117,801 | -644,294 | -84.5% | 0.00% | $646K | — |
| 2023 Q3 | UNCHANGED | 762,095 | — | 0% | 0.02% | $4.7M | — |
| 2023 Q2 | UNCHANGED | 762,095 | — | 0% | 0.04% | $7.7M | — |
As of 2025 Q4 — sorted by position size